云中马
(603130)
| 流通市值：13.06亿 | | | 总市值：35.18亿 |
| 流通股本：5106.35万 | | | 总股本：1.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 632,907,616.89 | 578,372,757.06 | 385,602,326.66 | 651,871,497.68 |
| 应收票据及应收账款 | 431,718,898.23 | 436,875,488.65 | 325,048,718.51 | 294,837,317.67 |
| 其中：应收票据 | - | - | 3,325,000 | 3,325,000 |
| 应收账款 | 431,718,898.23 | 436,875,488.65 | 321,723,718.51 | 291,512,317.67 |
| 应收款项融资 | 97,741,330.79 | 70,990,145.18 | 159,907,676.63 | 113,344,157.17 |
| 预付款项 | 114,131,359.44 | 37,072,519.1 | 57,701,985.59 | 163,780,186.33 |
| 其他应收款合计 | 40,036,188.15 | 28,327,114.77 | 48,774,555.34 | 26,236,118.08 |
| 存货 | 228,745,877.73 | 272,199,562.46 | 197,452,133.46 | 169,992,653.02 |
| 其他流动资产 | 135,294,531.86 | 133,363,003.45 | 117,202,493.46 | 118,168,664.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,680,575,803.09 | 1,557,200,590.67 | 1,291,689,889.65 | 1,538,230,594.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,773,306.55 | 19,773,306.55 | 19,773,306.55 | 19,773,306.55 |
| 其他非流动金融资产 | 5,973,000 | 5,973,000 | 5,973,000 | 5,973,000 |
| 固定资产 | 822,263,726.66 | 759,545,079.16 | 702,526,448.09 | 685,964,058.99 |
| 在建工程 | 108,924,746.4 | 100,935,367.35 | 109,958,739.2 | 123,183,650.38 |
| 使用权资产 | 173,786.48 | 237,463.04 | 301,139.6 | 364,816.2 |
| 无形资产 | 133,187,410.39 | 134,221,017.11 | 106,681,640.21 | 106,142,230.92 |
| 长期待摊费用 | 2,661,655.32 | 2,994,236.95 | 2,590,999.66 | 2,815,801.33 |
| 递延所得税资产 | 10,428,968.61 | 11,762,644.54 | 12,381,031.74 | 14,307,361.93 |
| 其他非流动资产 | 5,353,129.05 | 46,337,307.15 | 3,579,858.45 | 3,565,305.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,108,739,729.46 | 1,081,779,421.85 | 963,766,163.5 | 962,089,532.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,789,315,532.55 | 2,638,980,012.52 | 2,255,456,053.15 | 2,500,320,126.15 |
| 流动负债: | | | | |
| 短期借款 | 1,105,670,555.56 | 975,994,500 | 557,922,658.88 | 655,754,608.47 |
| 应付票据及应付账款 | 122,360,040.42 | 111,490,942.47 | 143,017,848.14 | 262,254,938.93 |
| 其中：应付票据 | 50,519,000 | 17,359,000 | 46,352,712.52 | 136,384,346.55 |
| 应付账款 | 71,841,040.42 | 94,131,942.47 | 96,665,135.62 | 125,870,592.38 |
| 合同负债 | 33,623,476.49 | 56,467,443.03 | 62,776,048.63 | 61,380,024.38 |
| 应付职工薪酬 | 37,152,967.46 | 28,437,507.53 | 21,795,144.09 | 39,252,155.28 |
| 应交税费 | 8,392,772.2 | 7,189,368.36 | 6,752,537.87 | 9,088,130.25 |
| 其他应付款合计 | 796,887.37 | 25,715,242.05 | 593,283.99 | 3,962,219.45 |
| 一年内到期的非流动负债 | 2,568,319.25 | 6,914,593.84 | 237,596.75 | 586,361.34 |
| 其他流动负债 | 77,601,051.93 | 38,874,009.94 | 88,590,886.31 | 107,224,935.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,388,166,070.68 | 1,251,083,607.22 | 881,686,004.66 | 1,139,503,373.23 |
| 非流动负债: | | | | |
| 长期借款 | 80,340,299.78 | 64,234,596.17 | - | - |
| 租赁负债 | 24,600 | 46,950.18 | 48,629.3 | 48,065.22 |
| 长期应付款 | - | - | 13,090,011.7 | - |
| 递延收益 | 24,349,801.87 | 25,084,729.75 | 25,819,657.63 | 26,554,585.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,714,701.65 | 89,366,276.1 | 38,958,298.63 | 26,602,650.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,492,880,772.33 | 1,340,449,883.32 | 920,644,303.29 | 1,166,106,023.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,514,200 | 137,514,200 | 140,000,000 | 140,000,000 |
| 资本公积 | 585,811,514.15 | 585,811,514.15 | 633,311,509.75 | 633,311,509.75 |
| 减:库存股 | - | - | 23,521,024.05 | - |
| 盈余公积 | 65,103,960.76 | 65,103,960.76 | 65,103,960.76 | 65,103,960.76 |
| 未分配利润 | 508,005,085.31 | 510,100,454.29 | 519,917,303.4 | 495,798,631.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,296,434,760.22 | 1,298,530,129.2 | 1,334,811,749.86 | 1,334,214,102.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,296,434,760.22 | 1,298,530,129.2 | 1,334,811,749.86 | 1,334,214,102.19 |
| 负债和股东权益合计 | 2,789,315,532.55 | 2,638,980,012.52 | 2,255,456,053.15 | 2,500,320,126.15 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-18 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |